RCM
Radnor Capital Management Portfolio holdings
AUM
$627M
1-Year Return
16.68%
This Quarter Return
+8.67%
1 Year Return
+16.68%
3 Year Return
+58.27%
5 Year Return
+120.33%
10 Year Return
–
AUM
$405M
AUM Growth
+$237M
(+141%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
56.12%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
249
New
156
Increased
30
Reduced
32
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$11.9M |
| 2 |
Apple
AAPL
|
$9.24M |
| 3 |
IBM
IBM
|
$9.12M |
| 4 |
Procter & Gamble
PG
|
$8.58M |
| 5 |
Johnson & Johnson
JNJ
|
$6.06M |
Top Sells
| 1 |
Merck
MRK
|
$1.18M |
| 2 |
Verizon
VZ
|
$1.1M |
| 3 |
Accenture
ACN
|
$666K |
| 4 |
Xylem
XYL
|
$431K |
| 5 |
Essential Utilities
WTRG
|
$403K |
Sector Composition
| 1 | Healthcare | 19.78% |
| 2 | Technology | 16.55% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Montrose Environmental
MEG
$1.03B
| $1.39M | 0.34% |
+19,715
| New | +$1.39M |
|
77
Eli Lilly
LLY
$666B
| $1.37M | 0.34% |
+4,958
| New | +$1.37M |
|
78
Johnson Controls International
JCI
$70.1B
| $1.37M | 0.34% |
16,815
+10,675
| +174% | +$868K |
|
79
Unilever
UL
$159B
| $1.37M | 0.34% |
+25,375
| New | +$1.37M |
|
80
TC Energy
TRP
$53.4B
| $1.32M | 0.33% |
28,300
+700
| +3% | +$32.6K |
|
81
Helmerich & Payne
HP
$2.07B
| $1.3M | 0.32% |
+55,025
| New | +$1.3M |
|
82
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.31% |
+15,757
| New | +$1.24M |
|
83
HP
HPQ
$27B
| $1.21M | 0.3% |
32,164
+19,672
| +157% | +$741K |
|
84
Quanta Services
PWR
$56B
| $1.2M | 0.3% |
+10,430
| New | +$1.2M |
|
85
Air Products & Chemicals
APD
$64.5B
| $1.19M | 0.29% |
+3,925
| New | +$1.19M |
|
86
Simon Property Group
SPG
$59.3B
| $1.17M | 0.29% |
+7,316
| New | +$1.17M |
|
87
BHP
BHP
$141B
| $1.15M | 0.28% |
+21,383
| New | +$1.15M |
|
88
AT&T
T
$212B
| $1.14M | 0.28% |
61,064
-16,292
| -21% | -$303K |
|
|
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.13M | 0.28% |
+11,975
| New | +$1.13M |
|
90
Sonos
SONO
$1.74B
| $1.1M | 0.27% |
36,770
+16,520
| +82% | +$492K |
|
91
First Horizon
FHN
$11.6B
| $1.1M | 0.27% |
+67,080
| New | +$1.1M |
|
92
EOG Resources
EOG
$66.4B
| $1.09M | 0.27% |
12,270
+1,045
| +9% | +$92.8K |
|
93
Cigna
CI
$81.2B
| $1.08M | 0.27% |
+4,721
| New | +$1.08M |
|
|
ETRN
94
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | 0.27% |
+104,040
| New | +$1.08M |
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $1.04M | 0.26% |
7,180
+160
| +2% | +$23.2K |
|
96
Garmin
GRMN
$45.7B
| $1.03M | 0.26% |
7,597
-1,200
| -14% | -$163K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.01M | 0.25% |
+20,470
| New | +$1.01M |
|
98
Dycom Industries
DY
$7.35B
| $1.01M | 0.25% |
+10,715
| New | +$1.01M |
|
99
Tapestry
TPR
$22B
| $1.01M | 0.25% |
+24,745
| New | +$1.01M |
|
100
AGCO
AGCO
$8.19B
| $997K | 0.25% |
+8,595
| New | +$997K |
|